SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF · Holdings ETF

$119.41 -2.63 (-2.16%)

Volume · Oct 22 970.32K Avg daily vol (3M) 2.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 395

Total Value: $4,777,338,933

Total Shares: 38,814,910

Showing 1–100 of 395 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 395 13F filers · Δ vs Jun 30, 2026

Top Holder

8.8%

−3.0 pts

Top 5

28.3%

+0.7 pts

Top 10

43.7%

+4.3 pts

HHI

263

Broadly held−2

Who Holds SPYG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,417 filers, like-for-like change +5.6%; actively managed books +5.8%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	983	+3.1%	93	25
Exempt adviser	0.0%	0	—	0	0
Adviser	3.6%	12	+6.7%	1	0
Bank	9.5%	37	+31.5%	2	2
Insurer	0.4%	2	+5.0%	0	0
Broker-dealer	11.9%	1	+2.0%	0	0
Non-US	0.0%	2	+45.3%	0	0
Holding company	10.1%	9	+3.1%	0	0
Unknown	20.5%	371	+4.6%	45	21

Style	Share	Filers	Change	New	Exited
Index-like	7.8%	10	+3.7%	1	0
Systematic-like	0.1%	9	-46.4%	8	2
Concentrated	36.0%	656	-0.1%	60	20
Diversified active	56.0%	740	+10.1%	72	24
Unknown	0.0%	1	-99.9%	0	2
Not measured	0.1%	1	-1.3%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.9%	970	+4.7%	79	24
Medium turnover	11.5%	239	+12.4%	29	10
High turnover	0.3%	29	-23.6%	14	5
Unknown	3.2%	178	+10.3%	19	9
Not measured	0.1%	1	-1.3%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	174	+10.6%	27	8
Medium horizon	13.3%	391	+7.2%	39	15
Long horizon	82.4%	811	+5.3%	69	23
Unknown	1.3%	40	-2.3%	6	2
Not measured	0.1%	1	-1.3%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	838	+2.2%	86	33
$1B to $10B	25.4%	434	+1.3%	45	8
$10B to $100B	23.8%	102	+0.7%	5	4
$100B or more	38.2%	42	+13.4%	5	3
Not measured	0.1%	1	-1.3%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	38.7%	902	+4.8%	78	20
Pooled investment vehicles	0.1%	8	-40.8%	5	1
Registered funds and BDCs	2.1%	12	-7.6%	3	0
Pension and profit sharing plans	0.3%	13	-4.2%	0	1
Insurance companies	0.0%	3	+9.6%	1	0
Charitable organizations	0.0%	2	-96.5%	0	0
Governments and sovereign funds	0.0%	2	+2.1%	0	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	3	+215.7%	1	0
Other investment advisers	2.2%	14	-6.0%	1	0
Other	0.1%	1	-1.7%	0	0
Diversified	0.3%	19	-1.7%	3	3
Unknown	56.0%	437	+7.6%	48	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	32	-5.1%	8	3
Private equity funds	3.3%	35	-6.5%	3	1
Venture capital funds	0.0%	3	-8.2%	0	0
Real estate funds	0.1%	13	+32.5%	1	0
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.0%	1	-39.7%	0	0
Other private funds	2.2%	30	+4.0%	2	2
Mixed private funds	0.1%	7	-1.7%	0	0
Private funds, type not stated	0.0%	9	-2.7%	2	0
No private funds	37.5%	850	+4.1%	76	19
Unknown	56.0%	436	+7.6%	48	23

Location	Share	Filers	Change	New	Exited
United States	96.7%	1,397	+4.5%	138	46
Outside the US	3.3%	20	+51.8%	3	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 19 holders with no observed 2026-03-31 13F and 25 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; Trask Adam Roland continues as Burnham & Co LLC.

Conviction and Crowding

1,416 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

705

49.8% of filers hold it in their top 10

Mar 31, 2026: 679

Holders above 5%

121

median weight 0.171%

Mar 31, 2026: 131

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

39.5%

of 13F shares, Herfindahl 0.027

Active holders

+5.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 5.80% 1 to 3 years 12.3% 3 years or more 81.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $18,063 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$98.33

estimated per share

Mar 31, 2026: $92.06

Quarter-end price

$118.96

implied by 13F values

Estimated gain or loss

+21.0%

price against the estimated cost

Estimated at a loss

0.086%

of costed 13F value

Estimated cost covers 9.79% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPYG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	1,224,538	2
Active funds	10,845	1
Unclassified	0	0
All registered funds	1,235,383	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

146

Decreased

146

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,028

Institutional value: -88.3%

Shares held: -88.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+140,588	500,407
Mid Diversify Advisory Services, LLC	+137,651	1,903,732
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+137,651	1,903,732
Small Boyd Wealth Management, LLC	+88,792	273,393
Mid AlphaStar Capital Management, LLC	+80,025	1,432,221

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Hofer & Associates. Inc	−157,699	49,614
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−63,013	510,696
Small Sightline Wealth Advisors, LLC	−52,391	6,810
Small PFG Private Wealth Management, LLC	−49,385	156,828
Small INSPIRION WEALTH ADVISORS, LLC	−37,845	86,308

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Schear Investment Advisers, LLC	183,776	$22,619,150
Small First Bank & Trust	134,382	$16,539,736
Small First PREMIER Bank	51,957	$6,394,867
Mid Y-Intercept (Hong Kong) Ltd	14,948	$1,839,799
Small RHS Financial, LLC	11,520	$1,417,881

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	36,037	$4,288,042
Small Commonwealth Financial Services, LLC	5,732	$682,050
Small Teamwork Financial Advisors, LLC	3,909	$465,131
Small SBE LLC DBA CEDAR COVE WEALTH PARTNERS	2,543	$302,591
Small Capital Advantage, Inc.	2,489	$296,166

Filter: New 18 Increased 146 Reduced 146 Sold out 15 Unchanged 79

Holder type: Registered adviser 268 Exempt adviser 2 Adviser 1 Bank 3 Unknown 121

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Orgel Wealth Management, LLC SPYG

$422,489,700

8.84%

3,432,643

Connecticut Wealth Management, LLC SPYG

$276,526,297

5.79%

2,246,720

Diversify Advisory Services, LLC SPYG

$234,311,334

4.90%

1,903,732

DIVERSIFY WEALTH MANAGEMENT, LLC SPYG

$234,311,334

4.90%

1,903,732

CoreCap Advisors, LLC SPYG

$182,174,769

3.81%

1,480,133

OLD NATIONAL BANCORP /IN/ SPYG

$176,751,126

3.70%

1,436,067

AlphaStar Capital Management, LLC SPYG

$176,277,760

3.69%

1,432,221

Syntegra Private Wealth Group, LLC SPYG

$162,508,924

3.40%

1,320,352

Cannon Financial Strategists, Inc. SPYG

$113,411,204

2.37%

921,443

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC SPYG

$111,007,698

2.32%

901,915

KWB Wealth SPYG

$96,884,145

2.03%

787,164

Klingman & Associates, LLC SPYG

$78,948,435

1.65%

641,440

CANANDAIGUA NATIONAL BANK & TRUST CO SPYG

$72,810,066

1.52%

591,567

COURIER CAPITAL LLC SPYG

$69,998,796

1.47%

568,726

CONFLUENCE INVESTMENT MANAGEMENT LLC SPYG

$62,856,462

1.32%

510,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	435	$53,539	0.1%	Defined
Held directly	510,261	$62,802,923	99.9%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPYG

$61,590,093

1.29%

500,407

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SPYG

$61,534,092

1.29%

499,952

CGN Advisors LLC SPYG

$57,292,878

1.20%

465,493

TRUEFG, LLC SPYG

$56,907,145

1.19%

462,359

Rodgers & Associates, LTD SPYG

$54,535,517

1.14%

443,090

TLWM SPYG

$48,530,690

1.02%

394,302

WALLER FINANCIAL PLANNING GROUP, INC SPYG

$46,054,566

0.96%

374,184

Concurrent Investment Advisors, LLC SPYG

$45,805,205

0.96%

372,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	6,497	$799,650	1.7%	Sole
Held directly	365,661	$45,005,555	98.3%	Sole

Whitcomb & Hess, Inc. SPYG

$44,689,609

0.94%

363,094

Sunburst Financial Group, LLC SPYG

$44,321,108

0.93%

360,100

RIVERSEDGE ADVISORS, LLC SPYG

$39,149,040

0.82%

318,078

CX Institutional SPYG

$35,994,376

0.75%

292,447

James T. Borello RIA SPYG

$35,160,755

0.74%

285,674

Eagle Strategies LLC SPYG

$34,630,650

0.72%

281,367

Boyd Wealth Management, LLC SPYG

$33,649,210

0.70%

273,393

Portside Wealth Group, LLC SPYG

$33,509,022

0.70%

272,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	116,476	$14,335,866	42.8%	Other
Held directly	155,778	$19,173,156	57.2%	Sole

First Heartland Consultants, Inc. SPYG

$32,600,938

0.68%

264,876

Foguth Wealth Management, LLC. SPYG

$31,240,165

0.65%

253,820

Marathon Mission, Inc. SPYG

$30,304,142

0.63%

246,215

Stonebridge Financial Group, LLC SPYG

$30,088,136

0.63%

244,460

True Blue Financial, LLC SPYG

$28,568,960

0.60%

232,117

Choice Wealth Advisors LLC SPYG

$28,541,513

0.60%

231,894

Prime Capital Investment Advisors, LLC SPYG

$28,107,902

0.59%

228,371

Fortitude Financial, LLC SPYG

$26,826,393

0.56%

217,959

INDEPENDENT FINANCIAL GROUP, LLC SPYG

$25,933,571

0.54%

210,705

Harbor Group, Inc. SPYG

$25,358,910

0.53%

206,036

Buska Wealth Management, LLC SPYG

$25,244,815

0.53%

205,109

Investors Research Corp SPYG

$25,156,936

0.53%

204,395

GHP Investment Advisors, Inc. SPYG

$24,972,439

0.52%

202,896

WEALTH MANAGEMENT RESOURCES, INC. SPYG

$24,810,712

0.52%

201,582

1834 INVESTMENT ADVISORS CO SPYG

$24,185,712

0.51%

196,504

Tempo Wealth, LLC SPYG

$22,619,150

0.47%

183,776

Schear Investment Advisers, LLC SPYG

$22,619,150

0.47%

183,776

BAKER TILLY WEALTH MANAGEMENT, LLC SPYG

$22,359,082

0.47%

181,663

Annex Advisory Services, LLC SPYG

$21,801,283

0.46%

177,131

Diligent Investors, LLC SPYG

$20,009,854

0.42%

162,576

Benchmark Financial, LLC SPYG

$19,612,674

0.41%

159,349

Trilogy Capital Inc. SPYG

$19,579,812

0.41%

159,082

Able Wealth Management LLC SPYG

$19,533,534

0.41%

158,706

Sentinel Advisory Group, LLC SPYG

$19,414,885

0.41%

157,742

PFG Private Wealth Management, LLC SPYG

$19,302,390

0.40%

156,828

Hobart Private Capital, LLC SPYG

$19,200,232

0.40%

155,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	7,137	$878,421	4.6%	Defined
Held directly	148,861	$18,321,811	95.4%	Sole

Magnus Financial Group LLC SPYG

$18,129,191

0.38%

147,296

Fifth Third Securities, Inc. SPYG

$17,942,110

0.38%

145,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	145,776	$17,942,110	100.0%	Defined

Affinity Capital Advisors, LLC SPYG

$17,447,943

0.37%

141,761

Asset Allocation Strategies LLC SPYG

$16,910,330

0.35%

137,393

Farther Finance Advisors, LLC SPYG

$16,574,568

0.35%

134,665

First Bank & Trust SPYG

$16,539,736

0.35%

134,382

Carnegie Investment Counsel SPYG

$15,971,353

0.33%

129,764

Aureum Wealth Management, LLC SPYG

$15,013,052

0.31%

121,978

Wealthcare Advisory Partners LLC SPYG

$14,948,066

0.31%

121,450

GenWealth Group, Inc. SPYG

$14,461,776

0.30%

117,499

LexAurum Advisors, LLC SPYG

$14,102,383

0.30%

114,579

Centennial Wealth Advisory LLC SPYG

$13,219,899

0.28%

107,409

Melone Private Wealth, LLC SPYG

$12,489,912

0.26%

101,478

Cobblestone Asset Management LLC SPYG

$12,396,125

0.26%

100,716

SigFig Wealth Management, LLC SPYG

$11,550,073

0.24%

93,842

Independent Wealth Network Inc. SPYG

$11,487,548

0.24%

93,334

SIMA Wealth Partners, LLC SPYG

$11,122,370

0.23%

90,367

Parkway Wealth Management Group, LLC SPYG

$11,085,692

0.23%

90,069

Breakwater Capital Group SPYG

$11,065,753

0.23%

89,907

Venture Visionary Partners LLC SPYG

$11,050,122

0.23%

89,780

Intergy Private Wealth, LLC SPYG

$11,018,490

0.23%

89,523

DAGCO, INC. SPYG

$11,000,398

0.23%

89,376

LifePlan Financial, LLC SPYG

$10,944,642

0.23%

88,923

MEMBERS WEALTH LLC SPYG

$10,791,531

0.23%

87,679

Founders Capital Management SPYG

$10,716,698

0.22%

87,071

INSPIRION WEALTH ADVISORS, LLC SPYG

$10,622,788

0.22%

86,308

Sterling Manor Financial, LLC SPYG

$10,166,408

0.21%

82,600

Relyea Zuckerberg Hanson LLC SPYG

$10,059,943

0.21%

81,735

Milestones Private Investment Advisors LLC SPYG

$9,702,519

0.20%

78,831

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC SPYG

$9,665,225

0.20%

78,528

PRIVATE TRUST CO NA SPYG

$9,489,714

0.20%

77,102

City Center Advisors, LLC SPYG

$9,131,059

0.19%

74,188

Stone Summit Wealth LLC SPYG

$9,039,733

0.19%

73,446

Avior Wealth Management, LLC SPYG

$8,805,635

0.18%

71,544

Atria Investments, Inc SPYG

$8,760,342

0.18%

71,176

YHB Investment Advisors, Inc. SPYG

$8,678,616

0.18%

70,512

Vertrix Wealth Management, LLC SPYG

$8,496,212

0.18%

69,030

IFP Advisors, Inc SPYG

$8,463,719

0.18%

68,766

Montz Harcus Wealth Management LLC SPYG

$8,334,977

0.17%

67,720

AXXCESS WEALTH MANAGEMENT, LLC SPYG

$8,117,495

0.17%

65,953

Buttonwood Financial Group, LLC SPYG

$8,114,910

0.17%

65,932

Patriot Financial Group Insurance Agency, LLC SPYG

$8,010,046

0.17%

65,080

Dynamic Wealth Strategies, LLC SPYG

$7,655,576

0.16%

62,200

Showing the top 100 of 395 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.